IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.42%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+86%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
43.67%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
198
New
82
Increased
35
Reduced
13
Closed
39
Top Buys
| 1 |
Enovis
ENOV
|
$69M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Ingersoll Rand
IR
|
$27.1M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$34.3M |
| 2 |
Aecom
ACM
|
$24.9M |
| 3 |
American Homes 4 Rent
AMH
|
$20.3M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$17.2M |
| 5 |
Expedia Group
EXPE
|
$16.6M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weibo
WB
$2.89B
| $22.4M | 0.55% |
442,984
+142,984
| +48% | +$7.21M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $22.1M | 0.54% |
+75,000
| New | +$22.1M |
|
28
Gaotu Techedu
GOTU
$918M
| $22M | 0.54% |
+650,000
| New | +$22M |
|
29
Caesars Entertainment
CZR
$5.18B
| $21.9M | 0.54% |
250,000
+100,000
| +67% | +$8.75M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 0.54% |
+500,000
| New | +$21.8M |
|
|
AIRC
31
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.4M | 0.53% |
+500,000
| New | +$21.4M |
|
32
CoStar Group
CSGP
$37.2B
| $20.5M | 0.51% |
25,000
+12,500
| +100% | +$10.3M |
|
33
Array Technologies
ARRY
$1.32B
| $20.2M | 0.5% |
+675,950
| New | +$20.2M |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $20.1M | 0.49% |
1,361,222
+561,222
| +70% | +$8.27M |
|
35
Hartford Financial Services
HIG
$37.4B
| $20M | 0.49% |
+300,000
| New | +$20M |
|
36
ServiceNow
NOW
$191B
| $20M | 0.49% |
40,000
+5,000
| +14% | +$2.5M |
|
37
Nike
NKE
$110B
| $19.9M | 0.49% |
150,000
+25,000
| +20% | +$3.32M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.49% |
550,000
-125,000
| -19% | -$4.53M |
|
39
Royal Caribbean
RCL
$96.4B
| $19.3M | 0.47% |
+225,000
| New | +$19.3M |
|
40
Lightspeed Commerce
LSPD
$1.63B
| $18.8M | 0.46% |
300,000
+125,000
| +71% | +$7.85M |
|
41
Tradeweb Markets
TW
$27.1B
| $18.5M | 0.46% |
250,000
-50,000
| -17% | -$3.7M |
|
42
LiveRamp
RAMP
$1.8B
| $18.2M | 0.45% |
+350,000
| New | +$18.2M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $18M | 0.44% |
300,000
+100,000
| +50% | +$5.99M |
|
44
Shoals Technologies Group
SHLS
$1.13B
| $17.4M | 0.43% |
+500,000
| New | +$17.4M |
|
45
Lyft
LYFT
$7.02B
| $17.4M | 0.43% |
275,000
-75,000
| -21% | -$4.74M |
|
46
American Well
AMWL
$112M
| $17.2M | 0.42% |
+990,839
| New | +$17.2M |
|
47
Spirit AeroSystems
SPR
$4.85B
| $17M | 0.42% |
350,000
-75,000
| -18% | -$3.65M |
|
48
Cricut
CRCT
$1.24B
| $16.8M | 0.41% |
+850,000
| New | +$16.8M |
|
49
Elastic
ESTC
$9.17B
| $16.7M | 0.41% |
+150,000
| New | +$16.7M |
|
50
Shift4
FOUR
$6.06B
| $16.4M | 0.4% |
200,000
-50,000
| -20% | -$4.1M |
|